| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-20 | 2009-06-30 | N-CSRS | Westell Technologies Inc | WSTL | US | Telecommunication Equip | 0 | Sold All | -3,000,000 | -100 % | - | - | - | -8.62 % | $300,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Westell Technologies Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -555,426 | -100 % | - | - | - | 22.71 % | $-1,105,298 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Investors Bancorp Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Us Silver Corp | CYLPF.OB | CA | Metal-Diversified | 15,000,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Us Silver Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -80,000 | -100 % | - | - | - | 28.19 % | $-940,800 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Fairborne Energy Ltd | FAIRF.OB | CA | Oil Comp-Explor And Prodtn | 400,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Fairborne Energy Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Energold Drilling Corp | EGDFF.OB | CA | Mining Services | 1,000,000 | New Holding | 1,000,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Energold Drilling Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Sherritt International Corp | SHERF.OB | CA | Diversified Operations | 3,000,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Sherritt International Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | First Majestic Silver Corp | FRMSF.OB | CA | Silver Mining | 2,500,000 | Added More | 500,000 | 25.00 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of First Majestic Silver Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Digi International Inc | DGII | US | Communications Software | 0 | Sold All | -250,000 | -100 % | - | - | - | -17.92 % | $402,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Digi International Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Baffinland Iron Mines Corp | BFIRF.PK | CA | Unknown | 0 | Sold All | -2,000,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Baffinland Iron Mines Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Nissui Pharmaceutical Co Ltd | 4550.T | JP | Medical-Drugs | 0 | Sold All | -938,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Nissui Pharmaceutical Co Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Aska Pharmaceutical Co Ltd | 4514.T | JP | Medical-Drugs | 500,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Aska Pharmaceutical Co Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Riken Vitamin Co Ltd | 4526.T | JP | Food-Misc/Diversified | 0 | Sold All | -343,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Riken Vitamin Co Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Horipro Inc | 9667.T | JP | Motion Pictures And Services | 700,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Horipro Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Maezawa Kasei Industries Co Ltd | 7925.T | JP | Steel Pipe And Tube | 0 | Sold All | -200,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Maezawa Kasei Industries Co Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Monterey Gourmet Foods Inc | PSTA | US | Food-Misc/Diversified | 0 | Sold All | -1,590,000 | -100 % | - | - | - | 101.50 % | $-2,146,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Monterey Gourmet Foods Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cangene Corp | CGNOF.PK | CA | Medical-Biomedical/Gene | 1,000,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cangene Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Collection House Ltd | CLHSF.PK | AU | Commercial Serv-Finance | 0 | Sold All | -4,620,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Collection House Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Wireless Ronin Technologies Inc | RNIN | US | Enterprise Software/Serv | 0 | Sold All | -1,380,000 | -100 % | - | - | - | 20.41 % | $-676,200 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Wireless Ronin Technologies Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Navigant Consulting Inc | NCI | US | Consulting Services | 750,000 | No Change | 0 | 0 % | $9,645,000 | $11,055,000 | $1,410,000 | 14.61 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Navigant Consulting Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hanover Foods Corp | HNFSB.PK | US | Food-Misc/Diversified | 0 | Sold All | -49,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hanover Foods Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | National Dentex Corp | NADX | US | Medical Labs And Testing Srv | 0 | Sold All | -524,682 | -100 % | - | - | - | -6.87 % | $309,562 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of National Dentex Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | North American Tungsten Corp | NATUF.PK | CA | Diversified Minerals | 5,050,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of North American Tungsten Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 0 | Sold All | -555,411 | -100 % | - | - | - | 18.91 % | $-388,788 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Kopin Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hawthorn Bancshares Inc | HWBK | US | Commer Banks-Central Us | 0 | Sold All | -116,240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hawthorn Bancshares Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 350,000 | New Holding | 350,000 | 100 % | $11,595,500 | $14,563,500 | $2,968,000 | 25.59 % | $2,968,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Kaiser Aluminum Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Home Diagnostics Inc | HDIX | US | Diagnostic Equipment | 0 | Sold All | -300,000 | -100 % | - | - | - | -2.58 % | $48,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Home Diagnostics Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Digirad Corp | DRAD | US | Medical Imaging Systems | 0 | Sold All | -1,800,000 | -100 % | - | - | - | 19.27 % | $-666,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Digirad Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Discovery Laboratories Inc | DSCO | US | Therapeutics | 7,185,000 | No Change | 0 | 0 % | $3,592,500 | $5,819,850 | $2,227,350 | 62.00 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Discovery Laboratories Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cowen Group Inc | COWN | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -623,697 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cowen Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Bioscrip Inc | BIOS | US | Pharmacy Services | 0 | Sold All | -3,830,000 | -100 % | - | - | - | 28.50 % | $-6,702,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Bioscrip Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Lacrosse Footwear Inc | BOOT | US | Footwear And Related Apparel | 137,590 | No Change | 0 | 0 % | $1,451,575 | $1,783,166 | $331,592 | 22.84 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Lacrosse Footwear Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Smithfield Foods Inc | SFD | US | Food-Meat Products | 0 | Sold All | -450,000 | -100 % | - | - | - | 14.66 % | $-792,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Smithfield Foods Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Saga Communications Inc | SGA | US | Radio | 100,000 | No Change | 0 | 0 % | $1,310,000 | $1,086,000 | $-224,000 | -17.09 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Saga Communications Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Stryker Corp | SYK | US | Medical Products | 135,000 | No Change | 0 | 0 % | $5,540,400 | $6,403,050 | $862,650 | 15.57 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Stryker Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 1,600,000 | Added More | 1,250,000 | 357.14 % | $20,928,000 | $20,880,000 | $-48,000 | -0.22 % | $-37,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Frontier Oil Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 600,000 | New Holding | 600,000 | 100 % | $26,256,000 | $27,096,000 | $840,000 | 3.19 % | $840,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Chemed Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Avx Corp | AVX | US | Electronic Compo-Misc | 1,250,000 | New Holding | 1,250,000 | 100 % | $13,350,000 | $14,737,500 | $1,387,500 | 10.39 % | $1,387,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Avx Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -175,000 | -100 % | - | - | - | 13.40 % | $-836,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Humana Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hooper Holmes Inc | HH | US | Health Care Cost Contain | 0 | Sold All | -6,500,000 | -100 % | - | - | - | -2.12 % | $130,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hooper Holmes Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 1,000,000 | Added More | 500,000 | 100.00 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Questcor Pharmaceuticals Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Polymet Mining Corp | PLM | CA | Metal-Diversified | 3,500,000 | No Change | 0 | 0 % | $5,915,000 | $8,820,000 | $2,905,000 | 49.11 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Polymet Mining Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Southern Union Co | SUG | US | Gas-Distribution | 344,900 | Sold Some | -95,100 | -21.61 % | $7,067,001 | $6,673,815 | $-393,186 | -5.56 % | $108,414 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Southern Union Co |
| 2009-08-20 | 2009-06-30 | N-CSRS | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 0 | Sold All | -3,000,000 | -100 % | - | - | - | -11.70 % | $1,380,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Fuelcell Energy Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Actel Corp | ACTL | US | Electronic Compo-Semicon | 1,075,000 | Added More | 475,000 | 79.16 % | $11,932,500 | $12,556,000 | $623,500 | 5.22 % | $275,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Actel Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Steris Corp | STE | US | Medical Steriliz Product | 750,000 | Added More | 200,000 | 36.36 % | $21,870,000 | $25,447,500 | $3,577,500 | 16.35 % | $954,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Steris Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Pall Corp | PLL | US | Filtration/Separat Prod | 1,000,000 | Added More | 750,000 | 300.00 % | $29,780,000 | $33,230,000 | $3,450,000 | 11.58 % | $2,587,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Pall Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Extreme Networks | EXTR | US | Networking Products | 0 | Sold All | -3,500,000 | -100 % | - | - | - | -17.64 % | $1,575,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Extreme Networks |
| 2009-08-20 | 2009-06-30 | N-CSRS | Interdigital Inc | IDCC | US | Wireless Equipment | 0 | Sold All | -1,250,000 | -100 % | - | - | - | -3.56 % | $1,012,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Interdigital Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Lantronix Inc | LTRX | US | Networking Products | 0 | Sold All | -5,740,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Lantronix Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 0 | Sold All | -2,500,000 | -100 % | - | - | - | 46.04 % | $-5,525,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Omnova Solutions Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Covidien Ltd | COV | BM | Medical Products | 210,000 | No Change | 0 | 0 % | $8,427,300 | $9,250,500 | $823,200 | 9.76 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Covidien Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 800,000 | No Change | 0 | 0 % | $6,112,000 | $8,840,000 | $2,728,000 | 44.63 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Brown Shoe Co Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 1,250,000 | No Change | 0 | 0 % | $6,500,000 | $7,837,500 | $1,337,500 | 20.57 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cambrex Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | General Dynamics Corp | GD | US | Aerospace/Defense | 105,000 | Added More | 20,000 | 23.52 % | $5,860,050 | $6,885,900 | $1,025,850 | 17.50 % | $195,400 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of General Dynamics Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Mocon Inc | MOCO | US | Instruments-Controls | 0 | Sold All | -200,000 | -100 % | - | - | - | -2.95 % | $50,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Mocon Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 168,000 | No Change | 0 | 0 % | $9,322,320 | $9,681,840 | $359,520 | 3.85 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Goodrich Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -161,238 | -100 % | - | - | - | 19.22 % | $-311,189 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Wonder Auto Technology Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 350,000 | No Change | 0 | 0 % | $8,183,000 | $7,969,500 | $-213,500 | -2.60 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -75,000 | -100 % | - | - | - | 17.98 % | $-1,260,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Franklin Resources Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Virtual Radiologic Corp | VRAD | US | Mri/Medical Diag Imaging | 0 | Sold All | -750,100 | -100 % | - | - | - | 12.58 % | $-1,110,148 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Virtual Radiologic Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Sangamo Biosciences Inc | SGMO | US | Medical-Biomedical/Gene | 0 | Sold All | -1,541,716 | -100 % | - | - | - | 11.99 % | $-1,048,367 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Sangamo Biosciences Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Spar Group Inc | SGRP | US | Commercial Services | 1,123,883 | Sold Some | -104,117 | -8.47 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Spar Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Quixote Corp | QUIX | US | Miscellaneous Manufactur | 550,000 | No Change | 0 | 0 % | $1,127,500 | $1,100,000 | $-27,500 | -2.43 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Quixote Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Osteotech Inc | OSTE | US | Medical Products | 0 | Sold All | -1,449,157 | -100 % | - | - | - | -31.82 % | $2,144,752 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Osteotech Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Mfri Inc | MFRI | US | Filtration/Separat Prod | 576,000 | Added More | 176,000 | 44.00 % | $3,928,320 | $3,980,160 | $51,840 | 1.31 % | $15,840 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Mfri Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Omnicell Inc | OMCL | US | Enterprise Software/Serv | 1,350,000 | New Holding | 1,350,000 | 100 % | $16,105,500 | $13,662,000 | $-2,443,500 | -15.17 % | $-2,443,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Omnicell Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Medtox Scientific Inc | MTOX | US | Diagnostic Kits | 400,000 | Added More | 150,000 | 60.00 % | $3,600,000 | $4,000,000 | $400,000 | 11.11 % | $150,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Medtox Scientific Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Pdi Inc | PDII | US | Consulting Services | 0 | Sold All | -1,096,323 | -100 % | - | - | - | -2.56 % | $142,522 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Pdi Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hls Systems International Ltd | HLSUF.PK | VG | Industrial Automat/Robot | 0 | Sold All | -3,575,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hls Systems International Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Fukuda Denshi Co Ltd | 6960.T | JP | Medical Instruments | 0 | Sold All | -300,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Fukuda Denshi Co Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 170,000 | No Change | 0 | 0 % | $8,758,400 | $9,635,600 | $877,200 | 10.01 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Kohls Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 851,900 | New Holding | 851,900 | 100 % | $33,556,341 | $38,062,892 | $4,506,551 | 13.42 % | $4,506,551 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cimarex Energy Co |
| 2009-08-20 | 2009-06-30 | N-CSRS | Midway Gold Corp | MDW | CA | Gold Mining | 3,000,000 | No Change | 0 | 0 % | $1,890,000 | $1,830,000 | $-60,000 | -3.17 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Midway Gold Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 0 | Sold All | -700,000 | -100 % | - | - | - | -0.13 % | $14,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Ensign Group Incthe |
| 2009-08-20 | 2009-06-30 | N-CSRS | Adtran Inc | ADTN | US | Telecommunication Equip | 365,000 | No Change | 0 | 0 % | $8,464,350 | $8,562,900 | $98,550 | 1.16 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Adtran Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Iamgold Corp | IAG | CA | Unknown | 2,550,000 | No Change | 0 | 0 % | $29,248,500 | $41,973,000 | $12,724,500 | 43.50 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Iamgold Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -800,000 | -100 % | - | - | - | 3.89 % | $-704,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Expedia Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 400,000 | New Holding | 400,000 | 100 % | $9,380,000 | $8,944,000 | $-436,000 | -4.64 % | $-436,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Omnicare Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Agria Corp | GRO | KY | Agricultural Operations | 0 | Sold All | -3,246,606 | -100 % | - | - | - | 34.50 % | $-2,240,158 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Agria Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Airtran Holdings Inc | AAI | US | Airlines | 0 | Sold All | -300,000 | -100 % | - | - | - | -27.38 % | $525,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Airtran Holdings Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Startek Inc | SRT | US | Commercial Services | 750,000 | No Change | 0 | 0 % | $6,847,500 | $4,620,000 | $-2,227,500 | -32.53 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Startek Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | H And R Block Inc | HRB | US | Commercial Serv-Finance | 400,000 | No Change | 0 | 0 % | $6,996,000 | $7,576,000 | $580,000 | 8.29 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of H And R Block Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Isolagen Inc | ILE | US | Wound Burn And Skin Care | 0 | Sold All | -1,648,913 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Isolagen Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Freds Inc | FRED | US | Retail-Discount | 1,000,000 | No Change | 0 | 0 % | $13,000,000 | $10,800,000 | $-2,200,000 | -16.92 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Freds Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Electronic Arts Inc | ERTS | US | Entertainment Software | 100,000 | New Holding | 100,000 | 100 % | $1,925,000 | $1,900,000 | $-25,000 | -1.29 % | $-25,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Electronic Arts Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Flanders Corp | FLDR | US | Filtration/Separat Prod | 1,501,663 | No Change | 0 | 0 % | $8,649,579 | $7,388,182 | $-1,261,397 | -14.58 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Flanders Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Health Grades Inc | HGRD | US | Internet Content-Info/Ne | 0 | Sold All | -1,000,000 | -100 % | - | - | - | -2.84 % | $140,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Health Grades Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Lecg Corp | XPRT | US | Consulting Services | 2,400,000 | No Change | 0 | 0 % | $8,880,000 | $8,424,000 | $-456,000 | -5.13 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Lecg Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 0 | Sold All | -66,163 | -100 % | - | - | - | -22.18 % | $78,072 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Matrixx Initiatives Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 3,250,000 | Added More | 2,000,000 | 160.00 % | $25,415,000 | $22,977,500 | $-2,437,500 | -9.59 % | $-1,500,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Micrel Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 3,000,000 | No Change | 0 | 0 % | $20,100,000 | $17,070,000 | $-3,030,000 | -15.07 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Triquint Semiconductor Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 362,898 | Added More | 62,898 | 20.96 % | $4,677,755 | $5,414,438 | $736,683 | 15.74 % | $127,683 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Shoe Carnival Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Presidential Life Corp | PLFE | US | Life/Health Insurance | 1,000,000 | No Change | 0 | 0 % | $10,650,000 | $9,360,000 | $-1,290,000 | -12.11 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Presidential Life Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 359,816 | Sold Some | -40,184 | -10.04 % | $3,900,405 | $3,691,712 | $-208,693 | -5.35 % | $23,307 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Horsehead Holding Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Intersections Inc | INTX | US | Commercial Services | 0 | Sold All | -1,500,000 | -100 % | - | - | - | 2.44 % | $-180,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Intersections Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Abb Ltd | ABB | DE | Engineering/R And D Services | 489,500 | Sold Some | -150,500 | -23.51 % | $9,041,065 | $9,555,040 | $513,975 | 5.68 % | $-158,025 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Abb Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 290,000 | No Change | 0 | 0 % | $5,466,500 | $6,623,600 | $1,157,100 | 21.16 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Safeway Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Trc Cos Inc | TRR | US | Environ Consulting And Eng | 0 | Sold All | -1,750,000 | -100 % | - | - | - | -18.00 % | $1,260,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Trc Cos Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 1,000,000 | No Change | 0 | 0 % | $19,520,000 | $23,900,000 | $4,380,000 | 22.43 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Swift Energy Co |
| 2009-08-20 | 2009-06-30 | N-CSRS | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 250,000 | No Change | 0 | 0 % | $4,130,000 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Noven Pharmaceuticals Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Ims Health Inc | RX | US | Medical Information Sys | 1,250,000 | New Holding | 1,250,000 | 100 % | $16,575,000 | $26,087,500 | $9,512,500 | 57.39 % | $9,512,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Ims Health Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -165,000 | -100 % | - | - | - | 3.26 % | $-186,450 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Integrys Energy Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -353,000 | -100 % | - | - | - | 7.89 % | $-621,280 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Raymond James Financial Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Analogic Corp | ALOG | US | Electronic Measur Instr | 500,000 | Sold Some | -450,000 | -47.36 % | $18,290,000 | $18,570,000 | $280,000 | 1.53 % | $-252,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Analogic Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Catapult Communications Corp | CATT | US | Computers-Integrated Sys | 0 | Sold All | -400,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Catapult Communications Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Aceto Corp | ACET | US | Chemicals-Diversified | 101,900 | No Change | 0 | 0 % | $691,901 | $595,096 | $-96,805 | -13.99 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Aceto Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Holly Corp | HOC | US | Oil Refining And Marketing | 250,000 | New Holding | 250,000 | 100 % | $5,660,000 | $6,997,500 | $1,337,500 | 23.63 % | $1,337,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Holly Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Federal Signal Corp | FSS | US | Diversified Manufact Op | 3,119,375 | Added More | 1,250,000 | 66.86 % | $24,830,225 | $20,307,131 | $-4,523,094 | -18.21 % | $-1,812,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Federal Signal Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Flowers Foods Inc | FLO | US | Food-Baking | 150,000 | New Holding | 150,000 | 100 % | $3,459,000 | $3,577,500 | $118,500 | 3.42 % | $118,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Flowers Foods Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Plexus Corp | PLXS | US | Electronic Compo-Misc | 410,000 | Added More | 60,000 | 17.14 % | $10,664,100 | $10,737,900 | $73,800 | 0.69 % | $10,800 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Plexus Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Chemtura Corp | CEM | US | Chemicals-Specialty | 0 | Sold All | -7,000,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Chemtura Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 326,026 | New Holding | 326,026 | 100 % | $13,517,038 | $16,076,342 | $2,559,304 | 18.93 % | $2,559,304 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Triumph Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 330,000 | No Change | 0 | 0 % | $6,662,700 | $7,151,100 | $488,400 | 7.33 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Mdu Resources Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Magnetek Inc | MAG | US | Power Conv/Supply Equip | 0 | Sold All | -2,900,000 | -100 % | - | - | - | -13.33 % | $638,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Magnetek Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Manpower Inc | MAN | US | Human Resources | 43,000 | No Change | 0 | 0 % | $2,102,700 | $2,157,310 | $54,610 | 2.59 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Manpower Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hormel Foods Corp | HRL | US | Food-Meat Products | 200,000 | No Change | 0 | 0 % | $7,488,000 | $7,510,000 | $22,000 | 0.29 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hormel Foods Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hospira Inc | HSP | US | Drug Delivery Systems | 200,000 | No Change | 0 | 0 % | $8,000,000 | $9,318,000 | $1,318,000 | 16.47 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hospira Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Invacare Corp | IVC | US | Medical Products | 1,000,000 | New Holding | 1,000,000 | 100 % | $21,040,000 | $23,300,000 | $2,260,000 | 10.74 % | $2,260,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Invacare Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 119,000 | No Change | 0 | 0 % | $7,253,050 | $7,175,700 | $-77,350 | -1.06 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Johnson And Johnson |
| 2009-08-20 | 2009-06-30 | N-CSRS | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -400,000 | -100 % | - | - | - | 8.90 % | $-1,308,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Comstock Resources Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Timken Co | TKR | US | Metal Processors And Fabrica | 300,000 | No Change | 0 | 0 % | $6,153,000 | $7,062,000 | $909,000 | 14.77 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Timken Co |
| 2009-08-20 | 2009-06-30 | N-CSRS | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -280,000 | -100 % | - | - | - | -25.13 % | $1,190,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Memc Electronic Materials Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 60,000 | Sold Some | -60,000 | -50.00 % | $3,189,000 | $3,528,000 | $339,000 | 10.63 % | $-339,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Ppg Industries Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Maximus Inc | MMS | US | Consulting Services | 450,000 | New Holding | 450,000 | 100 % | $18,238,500 | $21,168,000 | $2,929,500 | 16.06 % | $2,929,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Maximus Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 250,000 | Sold Some | -100,000 | -28.57 % | $1,885,000 | $1,672,500 | $-212,500 | -11.27 % | $85,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Meadowbrook Insurance Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Kbr Inc | KBR | US | Engineering/R And D Services | 0 | Sold All | -500,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Kbr Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hudson Highland Group Inc | HHGP | US | Human Resources | 1,000,000 | No Change | 0 | 0 % | $2,750,000 | $3,620,000 | $870,000 | 31.63 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hudson Highland Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Shawcor Ltd | SAWLF.PK | CA | Oil Field Mach And Equip | 0 | Sold All | -300,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Shawcor Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Avnet Inc | AVT | US | Electronic Parts Distrib | 330,000 | No Change | 0 | 0 % | $8,127,900 | $8,712,000 | $584,100 | 7.18 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Avnet Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hampshire Group Ltd | HAMP.PK | US | Apparel Manufacturers | 365,291 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hampshire Group Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 500,000 | No Change | 0 | 0 % | $19,205,000 | $19,545,000 | $340,000 | 1.77 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Unit Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Accuray Inc | ARAY | US | Medical Products | 0 | Sold All | -3,651,529 | -100 % | - | - | - | -22.28 % | $5,915,477 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Accuray Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Eplus Inc | PLUS.PK | US | B2b/E-Commerce | 400,000 | Added More | 72,118 | 21.99 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Eplus Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Amerigo Resources Ltd | ARGOF.PK | CA | Metal-Copper | 0 | Sold All | -3,308,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Amerigo Resources Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 150,000 | No Change | 0 | 0 % | $7,762,500 | $9,724,500 | $1,962,000 | 25.27 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Anadarko Petroleum Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Teleflex Inc | TFX | US | Diversified Manufact Op | 350,000 | New Holding | 350,000 | 100 % | $15,680,000 | $17,871,000 | $2,191,000 | 13.97 % | $2,191,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Teleflex Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Hemisphere Gps Inc | HEMGF.OB | CA | Wireless Equipment | 0 | Sold All | -1,500,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hemisphere Gps Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cns Response Inc | CNSO.PK | US | Patient Monitoring Equip | 1,800,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cns Response Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Trinity Biotech Plc | TRIB | IE | Diagnostic Kits | 0 | Sold All | -923,000 | -100 % | - | - | - | -8.55 % | $323,050 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Trinity Biotech Plc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Uqm Technologies Inc | UQM | US | Circuit Boards | 0 | Sold All | -2,555,000 | -100 % | - | - | - | 17.07 % | $-1,788,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Uqm Technologies Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Techteam Global Inc | TEAM | BE | Computer Services | 1,042,600 | No Change | 0 | 0 % | $6,829,030 | $8,236,540 | $1,407,510 | 20.61 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Techteam Global Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Specialty Underwriters Alliance Inc | SUAI | US | Property/Casualty Ins | 0 | Sold All | -1,370,000 | -100 % | - | - | - | 7.61 % | $-657,600 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Specialty Underwriters Alliance Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Werner Enterprises Inc | WERN | US | Transport-Truck | 885,000 | Added More | 435,000 | 96.66 % | $15,735,300 | $16,638,000 | $902,700 | 5.73 % | $443,700 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Werner Enterprises Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Gentex Corp | GNTX | US | Electronic Compo-Misc | 300,000 | No Change | 0 | 0 % | $4,353,000 | $5,010,000 | $657,000 | 15.09 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Gentex Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Conmed Corp | CNMD | RO | Medical Instruments | 1,250,000 | Added More | 1,000,000 | 400.00 % | $22,425,000 | $27,525,000 | $5,100,000 | 22.74 % | $4,080,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Conmed Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Agrium Inc | AGU | BE | Agricultural Chemicals | 150,000 | No Change | 0 | 0 % | $7,141,500 | $7,516,500 | $375,000 | 5.25 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Agrium Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Rcm Technologies Inc | RCMT | US | Human Resources | 1,000,000 | No Change | 0 | 0 % | $2,170,000 | $2,410,000 | $240,000 | 11.05 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Rcm Technologies Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Phoenix Footwear Group Inc | PXG | US | Footwear And Related Apparel | 796,000 | No Change | 0 | 0 % | $398,000 | $254,720 | $-143,280 | -36.00 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Phoenix Footwear Group Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cts Corp | CTS | US | Electronic Compo-Misc | 500,000 | New Holding | 500,000 | 100 % | $4,655,000 | $4,695,000 | $40,000 | 0.85 % | $40,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cts Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Unum Group | UNM | US | Life/Health Insurance | 425,000 | No Change | 0 | 0 % | $9,129,000 | $8,300,250 | $-828,750 | -9.07 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Unum Group |
| 2009-08-20 | 2009-06-30 | N-CSRS | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 369,000 | Added More | 69,000 | 23.00 % | $9,221,310 | $9,678,870 | $457,560 | 4.96 % | $85,560 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Johnson Controls Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 224,000 | Added More | 17,000 | 8.21 % | $5,720,960 | $5,808,320 | $87,360 | 1.52 % | $6,630 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of At And T Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 2,000,000 | No Change | 0 | 0 % | $23,680,000 | $28,300,000 | $4,620,000 | 19.51 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Rosetta Resources Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | American Vanguard Corp | AVD | US | Chemicals-Other | 0 | Sold All | -500,000 | -100 % | - | - | - | -16.47 % | $790,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of American Vanguard Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Ameron International Corp | AMN | US | Diversified Manufact Op | 0 | Sold All | -300,000 | -100 % | - | - | - | -14.35 % | $3,051,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Ameron International Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Origin Agritech Ltd | SEED | VG | Agricultural Biotech | 0 | Sold All | -2,000,000 | -100 % | - | - | - | 5.38 % | $-480,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Origin Agritech Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 350,000 | No Change | 0 | 0 % | $6,548,500 | $6,625,500 | $77,000 | 1.17 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Intel Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 280,000 | No Change | 0 | 0 % | $8,649,200 | $11,079,600 | $2,430,400 | 28.09 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Walgreen Co |
| 2009-08-20 | 2009-06-30 | N-CSRS | Whirlpool Corp | WHR | US | Appliances | 72,100 | New Holding | 72,100 | 100 % | $4,408,194 | $5,106,122 | $697,928 | 15.83 % | $697,928 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Whirlpool Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 0 | Sold All | -450,000 | -100 % | - | - | - | 9.97 % | $-715,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Benchmark Electronics Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Cdi Corp | CDI | US | Human Resources | 430,000 | New Holding | 430,000 | 100 % | $6,583,300 | $5,207,300 | $-1,376,000 | -20.90 % | $-1,376,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cdi Corp |
| 2009-08-20 | 2009-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 150,000 | No Change | 0 | 0 % | $7,137,000 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Wyeth |
| 2009-08-20 | 2009-06-30 | N-CSRS | Tier Technologies Inc | TIER | US | Computer Services | 950,000 | No Change | 0 | 0 % | $7,552,500 | $7,657,000 | $104,500 | 1.38 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Tier Technologies Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Fuji Pharma Co Ltd | FUP.F | JP | Medical-Generic Drugs | 455,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Fuji Pharma Co Ltd |
| 2009-08-20 | 2009-06-30 | N-CSRS | Lance Inc | LNCE | US | Food-Misc/Diversified | 18,151 | New Holding | 18,151 | 100 % | $442,158 | $433,446 | $-8,712 | -1.97 % | $-8,712 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Lance Inc |
| 2009-08-20 | 2009-06-30 | N-CSRS | Alcoa Inc | AA | US | Metal-Aluminum | 550,000 | No Change | 0 | 0 % | $6,836,500 | $7,089,500 | $253,000 | 3.70 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Alcoa Inc |
| 2009-05-27 | 2009-03-31 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 400,000 | No Change | 0 | 0 % | $5,672,000 | $7,576,000 | $1,904,000 | 33.56 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of H And R Block Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Tier Technologies Inc | TIER | US | Computer Services | 950,000 | No Change | 0 | 0 % | $6,194,000 | $7,657,000 | $1,463,000 | 23.61 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Tier Technologies Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Isolagen Inc | ILE | US | Wound Burn And Skin Care | 1,648,913 | New Holding | 1,648,913 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Isolagen Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -200,000 | -100 % | - | - | - | 165.68 % | $-2,472,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Stone Energy Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Cohu Inc | COHU | US | Semiconductor Equipment | 0 | Sold All | -600,000 | -100 % | - | - | - | 21.42 % | $-1,170,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cohu Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Freds Inc | FRED | US | Retail-Discount | 1,000,000 | Added More | 100,000 | 11.11 % | $13,850,000 | $10,800,000 | $-3,050,000 | -22.02 % | $-305,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Freds Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Shawcor Ltd | SAWLF.PK | CA | Oil Field Mach And Equip | 300,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Shawcor Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 0 | Sold All | -750,000 | -100 % | - | - | - | 41.35 % | $-4,770,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Freightcar America Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Datascope Corp | DSCP | US | Medical Instruments | 0 | Sold All | -250,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Datascope Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Cts Corp | CTS | US | Electronic Compo-Misc | 0 | Sold All | -600,000 | -100 % | - | - | - | 69.49 % | $-2,310,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cts Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 0 | Sold All | -500,000 | -100 % | - | - | - | 6.98 % | $-1,610,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Lancaster Colony Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Flanders Corp | FLDR | US | Filtration/Separat Prod | 1,501,663 | No Change | 0 | 0 % | $8,169,047 | $7,388,182 | $-780,865 | -9.55 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Flanders Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 330,000 | No Change | 0 | 0 % | $7,487,700 | $8,712,000 | $1,224,300 | 16.35 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Avnet Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Health Grades Inc | HGRD | US | Internet Content-Info/Ne | 1,000,000 | New Holding | 1,000,000 | 100 % | $3,650,000 | $4,780,000 | $1,130,000 | 30.95 % | $1,130,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Health Grades Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Weis Markets Inc | WMK | US | Food-Retail | 0 | Sold All | -250,000 | -100 % | - | - | - | 2.09 % | $-182,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Weis Markets Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Epiq Systems Inc | EPIQ | US | Applications Software | 0 | Sold All | -277,500 | -100 % | - | - | - | -14.48 % | $591,075 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Epiq Systems Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Lecg Corp | XPRT | US | Consulting Services | 2,400,000 | No Change | 0 | 0 % | $7,128,000 | $8,424,000 | $1,296,000 | 18.18 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Lecg Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Hampshire Group Ltd | HAMP.PK | US | Apparel Manufacturers | 365,291 | Sold Some | -85,629 | -18.98 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hampshire Group Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Us Silver Corp | CYLPF.OB | CA | Metal-Diversified | 15,000,000 | Added More | 4,811,000 | 47.21 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Us Silver Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Matrixx Initiatives Inc | MTXX | US | Drug Delivery Systems | 66,163 | New Holding | 66,163 | 100 % | $1,206,151 | $273,915 | $-932,237 | -77.29 % | $-932,237 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Matrixx Initiatives Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 80,000 | New Holding | 80,000 | 100 % | $3,288,800 | $4,277,600 | $988,800 | 30.06 % | $988,800 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Cabot Corp | CBT | US | Chemicals-Specialty | 0 | Sold All | -300,000 | -100 % | - | - | - | 31.31 % | $-1,563,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cabot Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Fairborne Energy Ltd | FAIRF.OB | CA | Oil Comp-Explor And Prodtn | 400,000 | Added More | 100,000 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Fairborne Energy Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 1,250,000 | Sold Some | -2,200,000 | -63.76 % | $9,100,000 | $8,837,500 | $-262,500 | -2.88 % | $462,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Micrel Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 500,000 | Added More | 35,500 | 7.64 % | $15,335,000 | $19,545,000 | $4,210,000 | 27.45 % | $298,910 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Unit Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Sherritt International Corp | SHERF.OB | CA | Diversified Operations | 3,000,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Sherritt International Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 3,000,000 | No Change | 0 | 0 % | $12,780,000 | $17,070,000 | $4,290,000 | 33.56 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Triquint Semiconductor Inc |
| 2009-05-27 | 2009-03-31 | N-Q | First Majestic Silver Corp | FRMSF.OB | CA | Silver Mining | 2,000,000 | Added More | 952,200 | 90.87 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of First Majestic Silver Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 425,000 | Added More | 75,000 | 21.42 % | $6,897,750 | $8,300,250 | $1,402,500 | 20.33 % | $247,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Unum Group |
| 2009-05-27 | 2009-03-31 | N-Q | Digi International Inc | DGII | US | Communications Software | 250,000 | New Holding | 250,000 | 100 % | $2,055,000 | $1,842,500 | $-212,500 | -10.34 % | $-212,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Digi International Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 300,000 | No Change | 0 | 0 % | $2,964,000 | $4,476,000 | $1,512,000 | 51.01 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Shoe Carnival Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Baffinland Iron Mines Corp | BFIRF.PK | CA | Unknown | 2,000,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Baffinland Iron Mines Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Accuray Inc | ARAY | US | Medical Products | 3,651,529 | New Holding | 3,651,529 | 100 % | $22,274,327 | $20,631,139 | $-1,643,188 | -7.37 % | $-1,643,188 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Accuray Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Nissui Pharmaceutical Co Ltd | 4550.T | JP | Medical-Drugs | 938,000 | New Holding | 938,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Nissui Pharmaceutical Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Presidential Life Corp | PLFE | US | Life/Health Insurance | 1,000,000 | No Change | 0 | 0 % | $8,830,000 | $9,360,000 | $530,000 | 6.00 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Presidential Life Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Aska Pharmaceutical Co Ltd | 4514.T | JP | Medical-Drugs | 500,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Aska Pharmaceutical Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 550,000 | No Change | 0 | 0 % | $4,977,500 | $7,089,500 | $2,112,000 | 42.43 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Alcoa Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Riken Vitamin Co Ltd | 4526.T | JP | Food-Misc/Diversified | 343,600 | New Holding | 343,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Riken Vitamin Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 400,000 | No Change | 0 | 0 % | $2,652,000 | $4,104,000 | $1,452,000 | 54.75 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Horsehead Holding Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Horipro Inc | 9667.T | JP | Motion Pictures And Services | 700,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Horipro Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Eplus Inc | PLUS.PK | US | B2b/E-Commerce | 327,882 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Eplus Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Maezawa Kasei Industries Co Ltd | 7925.T | JP | Steel Pipe And Tube | 200,000 | New Holding | 200,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Maezawa Kasei Industries Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Intersections Inc | INTX | US | Commercial Services | 1,500,000 | New Holding | 1,500,000 | 100 % | $4,740,000 | $7,530,000 | $2,790,000 | 58.86 % | $2,790,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Intersections Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Monterey Gourmet Foods Inc | PSTA | US | Food-Misc/Diversified | 1,590,000 | New Holding | 1,590,000 | 100 % | $2,703,000 | $4,261,200 | $1,558,200 | 57.64 % | $1,558,200 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Monterey Gourmet Foods Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 300,000 | No Change | 0 | 0 % | $5,688,000 | $7,869,000 | $2,181,000 | 38.34 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Johnson Controls Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Cangene Corp | CGNOF.PK | CA | Medical-Biomedical/Gene | 1,000,000 | Added More | 246,000 | 32.62 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cangene Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 640,000 | No Change | 0 | 0 % | $10,195,200 | $12,492,800 | $2,297,600 | 22.53 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Abb Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Collection House Ltd | CLHSF.PK | AU | Commercial Serv-Finance | 4,620,000 | New Holding | 4,620,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Collection House Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Amerigo Resources Ltd | ARGOF.PK | CA | Metal-Copper | 3,308,000 | Sold Some | -760,000 | -18.68 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Amerigo Resources Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Wireless Ronin Technologies Inc | RNIN | US | Enterprise Software/Serv | 1,380,000 | New Holding | 1,380,000 | 100 % | $3,974,400 | $3,988,200 | $13,800 | 0.34 % | $13,800 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Wireless Ronin Technologies Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 290,000 | No Change | 0 | 0 % | $5,695,600 | $6,623,600 | $928,000 | 16.29 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Safeway Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Navigant Consulting Inc | NCI | US | Consulting Services | 750,000 | Sold Some | -1,400,000 | -65.11 % | $9,090,000 | $11,055,000 | $1,965,000 | 21.61 % | $-3,668,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Navigant Consulting Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 450,000 | No Change | 0 | 0 % | $5,314,500 | $7,888,500 | $2,574,000 | 48.43 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Benchmark Electronics Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Hanover Foods Corp | HNFSB.PK | US | Food-Misc/Diversified | 49,250 | New Holding | 49,250 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hanover Foods Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Trc Cos Inc | TRR | US | Environ Consulting And Eng | 1,750,000 | New Holding | 1,750,000 | 100 % | $7,210,000 | $5,740,000 | $-1,470,000 | -20.38 % | $-1,470,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Trc Cos Inc |
| 2009-05-27 | 2009-03-31 | N-Q | National Dentex Corp | NADX | US | Medical Labs And Testing Srv | 524,682 | New Holding | 524,682 | 100 % | $3,478,642 | $4,192,209 | $713,568 | 20.51 % | $713,568 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of National Dentex Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 150,000 | No Change | 0 | 0 % | $6,757,500 | $9,724,500 | $2,967,000 | 43.90 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Anadarko Petroleum Corp |
| 2009-05-27 | 2009-03-31 | N-Q | North American Tungsten Corp | NATUF.PK | CA | Diversified Minerals | 5,050,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of North American Tungsten Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 1,000,000 | No Change | 0 | 0 % | $14,610,000 | $23,900,000 | $9,290,000 | 63.58 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Swift Energy Co |
| 2009-05-27 | 2009-03-31 | N-Q | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 555,411 | No Change | 0 | 0 % | $2,099,454 | $2,443,808 | $344,355 | 16.40 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Kopin Corp |
| 2009-05-27 | 2009-03-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 207,000 | Added More | 22,000 | 11.89 % | $4,982,490 | $5,367,510 | $385,020 | 7.72 % | $40,920 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of At And T Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Hawthorn Bancshares Inc | HWBK | US | Commer Banks-Central Us | 116,240 | New Holding | 116,240 | 100 % | $1,307,700 | $1,104,280 | $-203,420 | -15.55 % | $-203,420 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hawthorn Bancshares Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 250,000 | No Change | 0 | 0 % | $2,720,000 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Noven Pharmaceuticals Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 0 | Sold All | -350,000 | -100 % | - | - | - | 35.53 % | $-3,818,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Kaiser Aluminum Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 0 | Sold All | -325,000 | -100 % | - | - | - | 15.67 % | $-2,249,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Teleflex Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Home Diagnostics Inc | HDIX | US | Diagnostic Equipment | 300,000 | New Holding | 300,000 | 100 % | $1,806,000 | $1,812,000 | $6,000 | 0.33 % | $6,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Home Diagnostics Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 0 | Sold All | -1,275,000 | -100 % | - | - | - | 72.90 % | $-11,220,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Ims Health Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Digirad Corp | DRAD | US | Medical Imaging Systems | 1,800,000 | New Holding | 1,800,000 | 100 % | $2,250,000 | $4,122,000 | $1,872,000 | 83.20 % | $1,872,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Digirad Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Fuji Pharma Co Ltd | FUP.F | JP | Medical-Generic Drugs | 455,300 | New Holding | 455,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Fuji Pharma Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Discovery Laboratories Inc | DSCO | US | Therapeutics | 7,185,000 | No Change | 0 | 0 % | $7,616,100 | $5,819,850 | $-1,796,250 | -23.58 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Discovery Laboratories Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 165,000 | No Change | 0 | 0 % | $4,479,750 | $5,898,750 | $1,419,000 | 31.67 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Integrys Energy Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Cowen Group Inc | COWN | US | Finance-Invest Bnkr/Brkr | 623,697 | New Holding | 623,697 | 100 % | $2,875,243 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cowen Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Hemisphere Gps Inc | HEMGF.OB | CA | Wireless Equipment | 1,500,000 | New Holding | 1,500,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hemisphere Gps Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Actions Semiconductor Co Ltd | ACTS | KY | Semicon Compo-Intg Circu | 0 | Sold All | -1,000,000 | -100 % | - | - | - | 17.67 % | $-350,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Actions Semiconductor Co Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Actuate Corp | ACTU | US | Applications Software | 0 | Sold All | -166,472 | -100 % | - | - | - | 2.32 % | $-18,312 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Actuate Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Bioscrip Inc | BIOS | US | Pharmacy Services | 3,830,000 | New Holding | 3,830,000 | 100 % | $15,511,500 | $30,218,700 | $14,707,200 | 94.81 % | $14,707,200 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Bioscrip Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 353,000 | Added More | 53,000 | 17.66 % | $5,400,900 | $8,493,180 | $3,092,280 | 57.25 % | $464,280 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Raymond James Financial Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Lacrosse Footwear Inc | BOOT | US | Footwear And Related Apparel | 137,590 | No Change | 0 | 0 % | - | $1,783,166 | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Lacrosse Footwear Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 2,000,000 | Added More | 750,000 | 60.00 % | $16,600,000 | $28,300,000 | $11,700,000 | 70.48 % | $4,387,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Rosetta Resources Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Smithfield Foods Inc | SFD | US | Food-Meat Products | 450,000 | No Change | 0 | 0 % | $5,895,000 | $6,192,000 | $297,000 | 5.03 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Smithfield Foods Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Analogic Corp | ALOG | US | Electronic Measur Instr | 950,000 | Added More | 525,000 | 123.52 % | $35,055,000 | $35,283,000 | $228,000 | 0.65 % | $126,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Analogic Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Saga Communications Inc | SGA | US | Radio | 100,000 | Sold Some | -283,000 | -73.89 % | $641,000 | $1,086,000 | $445,000 | 69.42 % | $-1,259,350 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Saga Communications Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Cns Response Inc | CNSO.PK | US | Patient Monitoring Equip | 1,800,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cns Response Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -500,000 | -100 % | - | - | - | 17.11 % | $-1,025,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Superior Industries International Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 0 | Sold All | -850,000 | -100 % | - | - | - | 10.58 % | $-2,074,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Sensient Technologies Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 135,000 | No Change | 0 | 0 % | $5,128,650 | $6,403,050 | $1,274,400 | 24.84 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Stryker Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Catapult Communications Corp | CATT | US | Computers-Integrated Sys | 400,000 | No Change | 0 | 0 % | $3,712,000 | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Catapult Communications Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 350,000 | Sold Some | -1,400,000 | -80.00 % | $5,845,000 | $4,567,500 | $-1,277,500 | -21.85 % | $5,110,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Frontier Oil Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Bristow Group Inc | BRS | US | Transport-Services | 0 | Sold All | -450,000 | -100 % | - | - | - | 18.18 % | $-2,317,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Bristow Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 0 | Sold All | -500,000 | -100 % | - | - | - | 18.56 % | $-3,535,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Chemed Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Aceto Corp | ACET | US | Chemicals-Diversified | 101,900 | Sold Some | -198,100 | -66.03 % | $566,564 | $595,096 | $28,532 | 5.03 % | $-55,468 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Aceto Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Avx Corp | AVX | US | Electronic Compo-Misc | 0 | Sold All | -1,000,000 | -100 % | - | - | - | 27.59 % | $-2,550,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Avx Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Trinity Biotech Plc | TRIB | IE | Diagnostic Kits | 923,000 | New Holding | 923,000 | 100 % | $3,101,280 | $3,452,020 | $350,740 | 11.30 % | $350,740 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Trinity Biotech Plc |
| 2009-05-27 | 2009-03-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 175,000 | No Change | 0 | 0 % | $5,454,750 | $7,078,750 | $1,624,000 | 29.77 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Humana Inc |
| 2009-05-27 | 2009-03-31 | N-Q | American Vanguard Corp | AVD | US | Chemicals-Other | 500,000 | Sold Some | -925,000 | -64.91 % | $4,920,000 | $4,005,000 | $-915,000 | -18.59 % | $1,692,750 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of American Vanguard Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Hooper Holmes Inc | HH | US | Health Care Cost Contain | 6,500,000 | New Holding | 6,500,000 | 100 % | $2,470,000 | $5,980,000 | $3,510,000 | 142.10 % | $3,510,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Hooper Holmes Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 0 | Sold All | -200,000 | -100 % | - | - | - | 23.48 % | $-1,478,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Columbia Sportswear Co |
| 2009-05-27 | 2009-03-31 | N-Q | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 500,000 | Added More | 314,300 | 169.25 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Questcor Pharmaceuticals Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Federal Signal Corp | FSS | US | Diversified Manufact Op | 1,869,375 | Sold Some | -1,250,000 | -40.07 % | $15,758,831 | $12,169,631 | $-3,589,200 | -22.77 % | $2,400,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Federal Signal Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Polymet Mining Corp | PLM | CA | Metal-Diversified | 3,500,000 | No Change | 0 | 0 % | $4,410,000 | $8,820,000 | $4,410,000 | 100.00 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Polymet Mining Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Uqm Technologies Inc | UQM | US | Circuit Boards | 2,555,000 | New Holding | 2,555,000 | 100 % | $5,314,400 | $12,264,000 | $6,949,600 | 130.76 % | $6,949,600 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Uqm Technologies Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Southern Union Co | SUG | US | Gas-Distribution | 440,000 | No Change | 0 | 0 % | $7,233,600 | $8,514,000 | $1,280,400 | 17.70 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Southern Union Co |
| 2009-05-27 | 2009-03-31 | N-Q | Cdi Corp | CDI | US | Human Resources | 0 | Sold All | -500,000 | -100 % | - | - | - | 1.93 % | $-115,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Cdi Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 0 | Sold All | -1,000,000 | -100 % | - | - | - | 19.17 % | $-840,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Lsi Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 3,000,000 | New Holding | 3,000,000 | 100 % | $9,960,000 | $10,410,000 | $450,000 | 4.51 % | $450,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Fuelcell Energy Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Plexus Corp | PLXS | US | Electronic Compo-Misc | 350,000 | Added More | 152,400 | 77.12 % | $6,198,500 | $9,166,500 | $2,968,000 | 47.88 % | $1,292,352 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Plexus Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Actel Corp | ACTL | US | Electronic Compo-Semicon | 600,000 | Sold Some | -475,000 | -44.18 % | $6,576,000 | $7,008,000 | $432,000 | 6.56 % | $-342,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Actel Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Techteam Global Inc | TEAM | BE | Computer Services | 1,042,600 | No Change | 0 | 0 % | $6,245,174 | $8,236,540 | $1,991,366 | 31.88 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Techteam Global Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 550,000 | Sold Some | -50,000 | -8.33 % | $12,490,500 | $18,661,500 | $6,171,000 | 49.40 % | $-561,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Steris Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Chemtura Corp | CEM | US | Chemicals-Specialty | 7,000,000 | Added More | 2,000,000 | 40.00 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Chemtura Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 250,000 | Sold Some | -425,000 | -62.96 % | $6,217,500 | $8,307,500 | $2,090,000 | 33.61 % | $-3,553,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Pall Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Ameron International Corp | AMN | US | Diversified Manufact Op | 300,000 | New Holding | 300,000 | 100 % | $16,332,000 | $18,207,000 | $1,875,000 | 11.48 % | $1,875,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Ameron International Corp |
| 2009-05-27 | 2009-03-31 | N-Q | Extreme Networks | EXTR | US | Networking Products | 3,500,000 | New Holding | 3,500,000 | 100 % | $5,845,000 | $7,350,000 | $1,505,000 | 25.74 % | $1,505,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Extreme Networks |
| 2009-05-27 | 2009-03-31 | N-Q | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 0 | Sold All | -500,000 | -100 % | - | - | - | 30.89 % | $-5,820,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Triumph Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Interdigital Inc | IDCC | US | Wireless Equipment | 1,250,000 | New Holding | 1,250,000 | 100 % | $30,950,000 | $27,387,500 | $-3,562,500 | -11.51 % | $-3,562,500 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Interdigital Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 0 | Sold All | -700,000 | -100 % | - | - | - | 3.55 % | $-497,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Applied Signal Technology Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Lantronix Inc | LTRX | US | Networking Products | 5,740,000 | New Holding | 5,740,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Lantronix Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 330,000 | No Change | 0 | 0 % | $5,926,800 | $7,151,100 | $1,224,300 | 20.65 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Mdu Resources Group Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 2,500,000 | New Holding | 2,500,000 | 100 % | $6,700,000 | $17,525,000 | $10,825,000 | 161.56 % | $10,825,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Omnova Solutions Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Specialty Underwriters Alliance Inc | SUAI | US | Property/Casualty Ins | 1,370,000 | New Holding | 1,370,000 | 100 % | $4,959,400 | $9,288,600 | $4,329,200 | 87.29 % | $4,329,200 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Specialty Underwriters Alliance Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 210,000 | No Change | 0 | 0 % | $7,158,900 | $9,250,500 | $2,091,600 | 29.21 % | $0 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Covidien Ltd |
| 2009-05-27 | 2009-03-31 | N-Q | Magnetek Inc | MAG | US | Power Conv/Supply Equip | 2,900,000 | New Holding | 2,900,000 | 100 % | $4,669,000 | $4,147,000 | $-522,000 | -11.18 % | $-522,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Magnetek Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 800,000 | Added More | 400,000 | 100.00 % | $5,664,000 | $8,840,000 | $3,176,000 | 56.07 % | $1,588,000 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Brown Shoe Co Inc |
| 2009-05-27 | 2009-03-31 | N-Q | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 555,426 | New Holding | 555,426 | 100 % | $4,521,168 | $5,970,830 | $1,449,662 | 32.06 % | $1,449,662 | | | |
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